| ACH
Settlement |
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| Active Fitness |
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| October 1, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$133.96 |
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| Return Items/Chargebacks |
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($404.92) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($350.96) |
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| TSYS CC |
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$50.00 |
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| Total Revenue Collected |
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($350.96) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($370.96) |
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| Payout |
ACH |
10/2/2015 |
($370.96) |
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|
CC |
10/4/2015 |
$0.00 |
($370.96) |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
9/30/2015 |
8 |
404.92 |
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| A4 - Return/Chargeback
Totals |
|
8 |
$404.92 |
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